PFO

Pathstone Family Office Portfolio holdings

AUM $12.8B
1-Year Est. Return 21.1%
This Quarter Est. Return
1 Year Est. Return
+21.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
687
New
Increased
Reduced
Closed

Top Buys

1
+$718M
2
+$270M
3
+$55.4M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$22.8M
5
ASGN icon
ASGN Inc
ASGN
+$17.8M

Top Sells

1
+$67.9M
2
+$46.6M
3
+$35.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$26.1M
5
VDE icon
Vanguard Energy ETF
VDE
+$14.4M

Sector Composition

1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.96M 0.03%
9,982
127
$2.94M 0.03%
3,386
+50
128
$2.93M 0.03%
8,803
129
$2.9M 0.03%
8,970
-270
130
$2.79M 0.03%
5,274
-431
131
$2.75M 0.03%
2,303
132
$2.71M 0.03%
3,654
-1,846
133
$2.67M 0.03%
3,818
134
$2.65M 0.03%
1,977
135
$2.57M 0.03%
4,211
+8
136
$2.57M 0.03%
1,541
+50
137
$2.56M 0.03%
2,305
+3
138
$2.55M 0.03%
2,045
+20
139
$2.53M 0.03%
2,684
-19
140
$2.52M 0.03%
8,146
+146
141
$2.49M 0.03%
2,807
+72
142
$2.49M 0.03%
3,728
143
$2.44M 0.03%
1,786
-368
144
$2.42M 0.03%
2,000
145
$2.31M 0.03%
1,104
146
$2.31M 0.03%
4,113
147
$2.24M 0.02%
5,000
+1,000
148
$2.23M 0.02%
+15,530
149
$2.23M 0.02%
+15,239
150
$2.2M 0.02%
1,114
+35
4 5
6
7 8